| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.018 | 24,788.140 | 0 | 25.444 | ||||
| 30/03/2026 | 0.018 | 24,750.790 | 2,300,000 | 25.448 | 1,000,000 | 0.020 | ||
| 27/03/2026 | 0.025 | 24,951.880 | 4,340,000 | 25.954 | 130,000 | 0.025 | 4,080,000 | 0.024 |
| 26/03/2026 | 0.023 | 24,856.430 | 1,010,000 | 25.690 | 930,000 | 0.024 | 50,000 | 0.023 |
| 25/03/2026 | 0.027 | 25,335.950 | 1,460,000 | 23.862 | ||||
| 24/03/2026 | 0.023 | 25,063.710 | 9,040,000 | 24.122 | 4,730,000 | 0.019 | 2,920,000 | 0.017 |
| 23/03/2026 | 0.018 | 24,382.470 | 9,310,000 | 26.040 | 8,780,000 | 0.018 | ||
| 20/03/2026 | 0.025 | 25,277.320 | 27,810,000 | 22.766 | 18,990,000 | 0.026 | 7,600,000 | 0.025 |
| 19/03/2026 | 0.031 | 25,500.580 | 26,160,000 | 22.827 | 13,090,000 | 0.034 | 11,930,000 | 0.032 |
| 18/03/2026 | 0.045 | 26,025.420 | 17,770,000 | 22.480 | 6,680,000 | 0.042 | 6,380,000 | 0.041 |
| 17/03/2026 | 0.044 | 25,868.540 | 10,130,000 | 23.100 | 2,770,000 | 0.050 | 5,000,000 | 0.046 |
| 16/03/2026 | 0.045 | 25,834.020 | 13,710,000 | 23.367 | 6,890,000 | 0.042 | 6,180,000 | 0.041 |
| 13/03/2026 | 0.040 | 25,465.600 | 11,840,000 | 24.091 | 4,730,000 | 0.042 | 5,830,000 | 0.042 |
| 12/03/2026 | 0.046 | 25,716.760 | 16,130,000 | 23.651 | 6,820,000 | 0.044 | 8,810,000 | 0.045 |
| 11/03/2026 | 0.050 | 25,898.760 | 13,110,000 | 23.147 | 6,370,000 | 0.052 | 6,350,000 | 0.052 |
| 10/03/2026 | 0.052 | 25,959.900 | 20,890,000 | 22.959 | 7,200,000 | 0.049 | 10,090,000 | 0.047 |
| 09/03/2026 | 0.044 | 25,408.460 | 14,330,000 | 24.582 | 6,420,000 | 0.039 | 7,490,000 | 0.037 |
| 06/03/2026 | 0.052 | 25,757.290 | 9,410,000 | 23.659 | 3,180,000 | 0.050 | 6,230,000 | 0.047 |
| 05/03/2026 | 0.041 | 25,321.340 | 11,850,000 | 23.951 | 6,130,000 | 0.044 | 4,940,000 | 0.047 |
| 04/03/2026 | 0.043 | 25,249.480 | 43,960,000 | 24.591 | 19,550,000 | 0.042 | 22,410,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |